Zhongsheng Group Holdings Ltd. (HK:0881)
:0881
Total Valuation
Zhongsheng Group Holdings Ltd. has a market cap or net worth of HK$19.37B. The enterprise value is HK$44.26B.
Market CapHK$19.37B
Enterprise ValueHK$44.26B
Share Statistics
Zhongsheng Group Holdings Ltd. has 2,385,668,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,385,668,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongsheng Group Holdings Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.23%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.23%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee6.08M
Profits Per Employee-61.84K
Employee Count26,357
Asset Turnover1.54
Inventory Turnover8.45
Valuation Ratios
The current PE Ratio of Zhongsheng Group Holdings Ltd. is ―. Zhongsheng Group Holdings Ltd.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.15
PB Ratio0.57
Price to Fair Value0.57
Price to FCF4.89
Price to Operating Cash Flow2.02
PEG Ratio0.10
Income Statement
In the last 12 months, Zhongsheng Group Holdings Ltd. had revenue of 160.15B and earned -1.63B in profits. Earnings per share was -0.69.
Revenue160.15B
Gross Profit8.61B
Operating Income-1.26B
Pretax Income-2.00B
Net Income-1.63B
EBITDA1.35B
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was 8.30B and capital expenditures -2.90B, giving a free cash flow of 5.41B billion.
Operating Cash Flow8.30B
Free Cash Flow5.41B
Free Cash Flow per Share2.27
Dividends & Yields
Zhongsheng Group Holdings Ltd. pays an annual dividend of HK$0.678, resulting in a dividend yield of 5.79%
Dividend Per ShareHK$0.678
Dividend Yield5.79%
Payout Ratio55.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-26.91%
50-Day Moving Average10.25
200-Day Moving Average12.32
Relative Strength Index (RSI)35.06
Average Volume (3m)9.15M
Important Dates
Zhongsheng Group Holdings Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Zhongsheng Group Holdings Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 109.78%
Current Ratio1.57
Quick Ratio1.11
Debt to Market Cap1.76
Net Debt to EBITDA20.32
Interest Coverage Ratio-0.85
Taxes
In the past 12 months, Zhongsheng Group Holdings Ltd. has paid -154.42M in taxes.
Income Tax-154.42M
Effective Tax Rate0.08
Enterprise Valuation
Zhongsheng Group Holdings Ltd. EV to EBITDA ratio is 38.57, with an EV/FCF ratio of 10.33.
EV to Sales0.33
EV to EBITDA38.57
EV to Free Cash Flow10.33
EV to Operating Cash Flow6.64
Balance Sheet
Zhongsheng Group Holdings Ltd. has HK$20.57B in cash and marketable securities with HK$47.96B in debt, giving a net cash position of -HK$27.39B billion.
Cash & Marketable SecuritiesHK$20.57B
Total DebtHK$47.96B
Net Cash-HK$27.39B
Net Cash Per Share-HK$11.48
Tangible Book Value Per ShareHK$12.06
Margins
Gross margin is 5.38%, with operating margin of -0.79%, and net profit margin of -1.02%.
Gross Margin5.38%
Operating Margin-0.79%
Pretax Margin-1.25%
Net Profit Margin-1.02%
EBITDA Margin0.85%
EBIT Margin-0.79%
Analyst Forecast
The average price target for Zhongsheng Group Holdings Ltd. is HK$11.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$11.34
Price Target Upside-2.70% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-9.51%
EPS Growth Forecast-25.80%